Den erhvervsdrivende fond Cafe Stormly — Credit Rating and Financial Key Figures

Den erhvervsdrivende fond Cafe Stormly (CVR number: 42912867) is a company from ODENSE. The company recorded a gross profit of -179.8 kDKK in 2023. The operating profit was -616.7 kDKK, while net earnings were -617.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -140.4 %, which can be considered poor and Return on Equity (ROE) was -310.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Den erhvervsdrivende fond Cafe Stormly's liquidity measured by quick ratio was 1.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.